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Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl

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previously known as Kotak Focused Equity Dir IDCW-P until

29.224 (-0.697%)
NAV on October 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,697 cr
Turnover Ratio 29.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.52%
  • 1Y: 10.86%
  • 3M: 5.69%
  • 3Y: 17.67%
  • 6M: 13.06%
  • 5Y: 22.04%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Shibani Kurian (Since over 6 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 25.73
P/B Ratio 4.15
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.89
Beta 0.90
R-Squared 95.04
Info Ratio 0.38
Tracking Err 3.03
Sortino 1.442
Sharpe 0.874
Std Dev 12.083
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.32%
Industrial 21.25%
Technology 9.3%
Basic Materials 3.15%
Consumer Cyclical 17.41%
Utilities Services 4.72%
Healthcare Services 5.38%
Energy Services 3.62%
Communication Services 5.61%
Consumer Defensive 2.24%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.120 10.91% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.136 10.89% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
54.121 2.92% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 1.96% 4,202 cr 0.59% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
416.385 12.57% 38,917 cr 0.78% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.120 10.91% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.136 10.89% 23,533 cr 0.57% Low
Kotak
Kotak Focused Fund Direct Growth
29.223 10.86% 3,697 cr 0.55% Below Average
Jm
JM Focused Fund (Direct) - Growth Option
24.207 3.10% 292 cr 0.74% Above Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 1.96% 4,202 cr 0.59% High
Motilal
Motilal Oswal Focused Direct Growth
51.672 -4.54% 1,467 cr 1.01% High


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